M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.2B
AUM Growth
-$564M
(-2.5%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
1,587
New
70
Increased
575
Reduced
703
Closed
87
Top Buys
| 1 |
Analog Devices
ADI
|
+$28.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$19.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18M |
| 4 |
Gilead Sciences
GILD
|
+$14.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
Top Sells
| 1 |
eBay
EBAY
|
+$168M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$28.5M |
| 3 |
Citigroup
C
|
+$18.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.6M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 8.31% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
PROG Holdings
PRG
$1.39B
| $408K | ﹤0.01% |
9,728
+1,309
| +16% | +$54.9K |
|
1102
RLJ Lodging Trust
RLJ
$1.15B
| $407K | ﹤0.01% |
27,336
+391
| +1% | +$5.82K |
|
1103
CF Industries
CF
$14.1B
| $406K | ﹤0.01% |
7,271
+49
| +0.7% | +$2.74K |
|
1104
Planet Fitness
PLNT
$8.54B
| $406K | ﹤0.01% |
5,169
-2,811
| -35% | -$221K |
|
1105
Bath & Body Works
BBWI
$5.74B
| $405K | ﹤0.01% |
6,407
-1,805
| -22% | -$114K |
|
1106
Korn Ferry
KFY
$3.82B
| $404K | ﹤0.01% |
5,581
-51
| -0.9% | -$3.69K |
|
1107
Acuity Brands
AYI
$10.1B
| $403K | ﹤0.01% |
2,319
-150
| -6% | -$26.1K |
|
1108
WD-40
WDFC
$2.87B
| $402K | ﹤0.01% |
1,738
+1
| +0.1% | +$231 |
|
1109
NRG Energy
NRG
$31B
| $401K | ﹤0.01% |
9,811
-39
| -0.4% | -$1.59K |
|
1110
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $399K | ﹤0.01% |
7,076
| – | – |
|
1111
Strategic Education
STRA
$1.95B
| $398K | ﹤0.01% |
5,649
+955
| +20% | +$67.3K |
|
1112
Texas Pacific Land
TPL
$21.4B
| $398K | ﹤0.01% |
987
+12
| +1% | +$4.84K |
|
1113
White Mountains Insurance
WTM
$4.52B
| $396K | ﹤0.01% |
371
-16
| -4% | -$17.1K |
|
|
NUAN
1114
DELISTED
Nuance Communications, Inc.
NUAN
| $395K | ﹤0.01% |
7,181
-217
| -3% | -$11.9K |
|
1115
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $394K | ﹤0.01% |
+15,930
| New | +$394K |
|
1116
Alight
ALIT
$1.89B
| $393K | ﹤0.01% |
+34,268
| New | +$393K |
|
1117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $393K | ﹤0.01% |
6,546
-5,316
| -45% | -$319K |
|
1118
Royalty Pharma
RPRX
$15.7B
| $393K | ﹤0.01% |
10,868
-1,923
| -15% | -$69.5K |
|
|
MODN
1119
DELISTED
MODEL N, INC.
MODN
| $393K | ﹤0.01% |
11,740
| – | – |
|
1120
AptarGroup
ATR
$8.94B
| $389K | ﹤0.01% |
3,258
-61
| -2% | -$7.28K |
|
1121
Tetra Tech
TTEK
$9.36B
| $389K | ﹤0.01% |
13,015
-1,000
| -7% | -$29.9K |
|
1122
Lithia Motors
LAD
$8.66B
| $388K | ﹤0.01% |
1,221
-85
| -7% | -$27K |
|
1123
Schwab US Large- Cap ETF
SCHX
$59.7B
| $388K | ﹤0.01% |
22,380
-2,388
| -10% | -$41.4K |
|
1124
ZipRecruiter
ZIP
$406M
| $388K | ﹤0.01% |
14,051
| – | – |
|
1125
Jazz Pharmaceuticals
JAZZ
$7.69B
| $387K | ﹤0.01% |
2,975
-15
| -0.5% | -$1.95K |
|